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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$719M
AUM Growth
+$13.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
67.12%
Holding
60
New
8
Increased
19
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$16.2M
2
ODP
ODP
ODP
+$9.34M
3
SPLS
Staples Inc
SPLS
+$8.31M
4
WGO icon
Winnebago Industries
WGO
+$6.6M
5
PBF icon
PBF Energy
PBF
+$6.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$14.4M
2
FCX icon
Freeport-McMoran
FCX
+$9.18M
3
JPM icon
JPMorgan Chase
JPM
+$8.16M
4
BAC icon
Bank of America
BAC
+$8.08M
5
C icon
Citigroup
C
+$6.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.28%
2 Industrials 12.93%
3 Energy 11.94%
4 Financials 9.04%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$649K 0.09%
50,334
– –
CIVB icon
52
Civista Bancshares
CIVB
$604M
$355K 0.05%
39,392
– –
OXF
53
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$113K 0.02%
+134,864
New +$153K
COF icon
54
CALL
Capital One
COF
$128B
– –
-70,000
Closed -$5.4M
COF icon
55
Capital One
COF
$128B
– –
-186,501
Closed -$14.4M
HPQ icon
56
CALL
HP
HPQ
$24.9B
– –
-66,060
Closed -$971K
KRO icon
57
KRONOS Worldwide
KRO
$693M
– –
-33,413
Closed -$557K
TDW icon
58
Tidewater
TDW
$3.73B
– –
-2,283
Closed -$3.58M
HBP
59
DELISTED
Huttig Building Products, Inc.
HBP
– –
-29,614
Closed -$136K
JFBI
60
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-71,735
Closed -$560K
1 2
3

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Gendell Jeffrey L's Q2 2014 Portfolio in Review

As of Q2 2014, Gendell Jeffrey L held 60 positions worth $719M, up 1.9% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L's Q2 2014 filing shows 8 new, 19 increased, 15 reduced and 7 closed positions. Its largest new stake was ODP: 191,586 shares worth $10.9M. The largest sale was Capital One, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Gendell Jeffrey L's largest Q2 2014 buy was ODP: 191,586 shares worth $10.9M.
  • Gendell Jeffrey L added most to Barnes & Noble in Q2 2014, an estimated $16.2M increase.
  • Gendell Jeffrey L's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $9.18M.
  • Gendell Jeffrey L fully exited Capital One in Q2 2014, selling an estimated $14.4M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $719M portfolio in Q2 2014.
  • Gendell Jeffrey L opened 8 new positions and closed 7 in Q2 2014.
  • Gendell Jeffrey L's portfolio value rose 1.9% quarter-over-quarter to $719M.

Based on Gendell Jeffrey L's 13F filing for Q2 2014, filed 14 Aug 2014.